| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/26 | 10:25:20 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:19 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:18 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:17 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:16 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:14 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:21:11 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:21:08 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:19:21 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:18:36 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:17:54 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:11:06 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:48:00 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:47:59 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:47:58 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:47:57 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:47:55 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:47:04 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:47:03 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:47:01 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:47:00 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:59 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:58 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:57 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:56 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:55 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:54 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:53 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:52 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:50 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:49 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:48 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:47 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:46 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:45 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:44 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:43 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:42 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:41 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:39 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:38 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:37 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:36 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:35 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:34 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:33 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:32 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:31 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:30 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:37:05 | 14 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/26 | 10:25:20 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:19 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:18 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:17 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:16 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:14 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:21:11 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:21:08 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:19:21 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:18:36 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:17:54 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:11:06 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:48:00 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:47:59 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:47:58 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:47:57 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:47:55 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:47:04 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:47:03 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:47:01 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:47:00 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:59 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:58 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:57 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:56 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:55 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:54 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:53 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:52 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:50 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:49 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:48 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:47 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:46 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:45 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:44 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:43 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:42 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:41 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:39 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:38 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:37 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:36 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:35 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:34 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:33 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:32 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:31 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:30 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:37:05 | 14 Apr 2026 | Net Asset Value(s) | RNS |